Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 76,140 | $2,771 | — | — |
| Q2 2018 | 9,795 | $343 | — | — |
| Q3 2016 | 2,201 | $174 | — | — |
| Q2 2016 | 1,981 | $162 | — | — |
| Q1 2016 | 2,906 | $219 | — | — |
| Q3 2015 | 6,995 | $500 | — | — |
| Q1 2015 | 59,084 | $1,942 | — | — |
| Q3 2014 | 30,721 | $2,077 | — | — |
| Q2 2014 | 20,360 | $1,320 | — | — |
| Q1 2014 | 27,507 | $1,754 | — | — |